Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Microsoft Corporation | Technology | 8.78 | 11.91 | 11.59 | 33.93 | 23.59 | 0.745 |
Apple | Technology | 6.26 | 44.8 | 7.26 | 28.71 | 22.77 | 0.4968 |
NVIDIA | Technology | 5.94 | 23.93 | 19.61 | 121.1 | 73.22 | 0.0342 |
Amazon | Consumer Discretionary | 4.5 | 7.97 | 2.8 | 52.91 | 18.93 | 0 |
Berkshire Hathaway | Financials | 3.81 | 1.42 | 1.92 | 8.9 | 0 | 0 |
Visa | Financials | 3.77 | 12.56 | 14.9 | 28.17 | 23 | 0.7292 |
Meta (Facebook) | Technology | 3.69 | 6.07 | 6.89 | 23.76 | 16.18 | 0 |
JPMorgan Chase | Financials | 3.65 | 1.5026 | 3.18 | 9.94 | -170.23 | 2.58 |
Alphabet Inc. | Technology | 3.04 | 6.35 | 5.86 | 24.39 | 18.04 | 0 |
UnitedHealth Group | Healthcare | 2.32 | 4.93 | 1.3133 | 21.81 | 14.59 | 1.3323 |
Exxon Mobil | Energy | 2.22 | 1.9429 | 1.2374 | 11.47 | 6.7 | 3.57 |
Broadcom | Technology | 2.2 | 14.97 | 10.03 | 25.51 | 18.48 | 1.9785 |
Mastercard | Financials | 2.02 | 57.34 | 15.99 | 35.84 | 26.61 | 0.5502 |
Progressive | Financials | 1.89 | 4.57 | 1.4929 | 23.75 | 332.5 | 0.2462 |
Google Alphabet | Technology | 1.86 | 6.41 | 5.91 | 24.6 | 18.91 | 0 |
BlackRock U.S. Equity Factor Rotation ETF
Доходность за полгода: 17.41%
Отрасль: Large Cap Growth Equities